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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+11.2%
3 Year Est. Return
+58.29%
5 Year Est. Return
+75.11%
10 Year Est. Return
+297.99%
AUM
$2.18B
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
28.19%
Holding
209
New
17
Increased
99
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.9M
2
OGN icon
Organon & Co
OGN
+$16.9M
3
SPHR icon
Sphere Entertainment
SPHR
+$15.5M
4
TKR icon
Timken Company
TKR
+$14.4M
5
ALSN icon
Allison Transmission
ALSN
+$13.3M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$26.2M
2
COF icon
Capital One
COF
+$15.5M
3
EXPE icon
Expedia Group
EXPE
+$15.2M
4
ANET icon
Arista Networks
ANET
+$10.3M
5
ACI icon
Albertsons Companies
ACI
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 22.37%
2 Technology 16.08%
3 Industrials 15.81%
4 Healthcare 15.79%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$85.4M 3.91%
2,323,494
+89,639
+4% +$3.29M
JPM icon
2
JPMorgan Chase
JPM
$916B
$72M 3.3%
439,582
+9,255
+2% +$1.45M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$71.8M 3.29%
1,444,945
+32,636
+2% +$1.54M
BAC icon
4
Bank of America
BAC
$429B
$61.3M 2.81%
1,443,272
+38,184
+3% +$1.54M
AZO icon
5
AutoZone
AZO
$51.3B
$56.7M 2.6%
33,415
+1,023
+3% +$1.64M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.8M 2.56%
204,450
+4,219
+2% +$1.18M
GS icon
7
Goldman Sachs
GS
$289B
$54.7M 2.51%
144,707
-14,857
-9% -$5.8M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$72.9B
$53.9M 2.47%
89,099
+2,037
+2% +$1.26M
NTAP icon
9
NetApp
NTAP
$33.9B
$53.7M 2.46%
598,331
-24,404
-4% -$2.06M
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$50.3M 2.3%
1,423,616
+348,917
+32% +$13.3M
WFC icon
11
Wells Fargo
WFC
$254B
$48.1M 2.2%
1,037,111
+711,730
+219% +$32.9M
AYI icon
12
Acuity Brands
AYI
$9.99B
$47.8M 2.19%
275,823
-3,750
-1% -$657K
AAPL icon
13
Apple
AAPL
$4.97T
$44M 2.02%
311,239
+6,333
+2% +$932K
CSCO icon
14
Cisco
CSCO
$443B
$43.8M 2.01%
804,922
+16,800
+2% +$943K
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.5M 1.99%
1,793,817
+283,675
+19% +$7.58M
EBAY icon
16
eBay
EBAY
$51.2B
$43.2M 1.98%
619,479
+17,176
+3% +$1.23M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$43.2M 1.98%
267,207
+17,090
+7% +$2.92M
AMGN icon
18
Amgen
AMGN
$209B
$42.6M 1.95%
200,154
+4,626
+2% +$1.06M
CVS icon
19
CVS Health
CVS
$135B
$40.8M 1.87%
481,238
+12,997
+3% +$1.09M
ELV icon
20
Elevance Health
ELV
$81.5B
$39.3M 1.8%
105,365
+3,239
+3% +$1.23M
RHI icon
21
Robert Half
RHI
$4.11B
$38.4M 1.76%
382,750
-57,839
-13% -$5.66M
NOC icon
22
Northrop Grumman
NOC
$76B
$36.8M 1.69%
102,162
-945
-0.9% -$342K
SWKS icon
23
Skyworks Solutions
SWKS
$9.2B
$35.6M 1.63%
216,155
+28,612
+15% +$5.23M
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.89B
$35.2M 1.61%
209,343
+13,200
+7% +$2.3M
WMT icon
25
Walmart Inc
WMT
$909B
$34.2M 1.57%
736,044
+222,711
+43% +$10.7M
1
2 3 4 5

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Seizert Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Seizert Capital Partners held 209 positions worth $2.18B, up 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seizert Capital Partners deployed $69.6M of net new capital in Q3 2021, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Organon & Co: 529,136 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $15.5M trimmed.

  • Seizert Capital Partners's largest Q3 2021 buy was Organon & Co: 529,136 shares worth $17.4M.
  • Seizert Capital Partners added most to Wells Fargo in Q3 2021, an estimated $32.9M increase.
  • Seizert Capital Partners's biggest Q3 2021 reduction was Capital One, cutting an estimated $15.5M.
  • Seizert Capital Partners fully exited Western Digital in Q3 2021, selling an estimated $26.2M.
  • Seizert Capital Partners's ten largest holdings make up 28% of its $2.18B portfolio in Q3 2021.
  • Seizert Capital Partners opened 17 new positions and closed 21 in Q3 2021.
  • Seizert Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.18B.

Based on Seizert Capital Partners's 13F filing for Q3 2021, filed 3 Nov 2021.